Aequim Alternative Investments LP
MILL VALLEY CA · SEC CIK 0001728201
$51.58亿2026Q1 申报市值
102持仓数
41.6%前十大占比 · 第一大 7.7%
22 / 22新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
WDC 加仓+$1.93亿
ECHO 加仓+$1.59亿
ORACLE CORP 新建仓+$1.03亿
ALBEMARLE CORP 新建仓+$9,340.50万
ITGR 新建仓+$6,517.80万
2026Q1 卖出最多 按季末市值估算
SEAGATE HDD CAYM 减仓-$3.41亿
FORD MTR CO 清仓-$1.75亿
AIRBNB INC 清仓-$1.34亿
ALLIANT ENERGY C 清仓-$7,532.65万
ALARM COM HLDGS 清仓-$5,764.38万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| RGEN | REPLIGEN CORP | $7,947.90万 | 1.54% | 81,350,000 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $8,140.50万 | 1.58% | 67,500,000 | 0 | 0.0% | — | 不变 |
| — | GRANITE CONSTR INC | $8,243.75万 | 1.60% | 50,000,000 | 15,000,000 | 42.9% | $2,473.12万 | 加仓 |
| — | AMERICAN WTR CAP CORP | $8,306.94万 | 1.61% | 83,190,000 | 3,190,000 | 4.0% | $318.54万 | 加仓 |
| IDCC | INTERDIGITAL INC | $8,708.15万 | 1.69% | 22,300,000 | 0 | 0.0% | — | 不变 |
| — | UGI CORP NEW | $9,134.12万 | 1.77% | 65,000,000 | -7,500,000 | -10.3% | -$1,053.94万 | 减仓 |
| — | TRIP COM GROUP LTD | $9,335.36万 | 1.81% | 90,000,000 | -13,500,000 | -13.0% | -$1,400.30万 | 减仓 |
| — | ALBEMARLE CORP | $9,340.50万 | 1.81% | 1,300,000 | 1,300,000 | — | $9,340.50万 | 新建仓 |
| — | PG&E CORP | $9,457.80万 | 1.83% | 2,200,000 | 200,000 | 10.0% | $859.80万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $9,728.67万 | 1.89% | 85,000,000 | 12,500,000 | 17.2% | $1,430.69万 | 加仓 |
| — | ORACLE CORP | $1.03亿 | 2.00% | 2,250,000 | 2,250,000 | — | $1.03亿 | 新建仓 |
| — | DUKE ENERGY CORP NEW | $1.10亿 | 2.14% | 100,000,000 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $1.27亿 | 2.47% | 107,250,000 | 0 | 0.0% | — | 不变 |
| — | BRUKER CORP | $1.44亿 | 2.79% | 500,000 | 126,000 | 33.7% | $3,630.08万 | 加仓 |
| TXNM | TXNM ENERGY INC | $1.47亿 | 2.84% | 110,000,000 | 0 | 0.0% | — | 不变 |
| — | RIVIAN AUTOMOTIVE INC | $1.49亿 | 2.89% | 155,000,000 | 6,500,000 | 4.4% | $624.13万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $1.53亿 | 2.96% | 123,500,000 | 0 | 0.0% | — | 不变 |
| — | VENTAS RLTY LTD PARTNERSHIP | $1.63亿 | 3.15% | 109,195,000 | 9,195,000 | 9.2% | $1,369.50万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1.73亿 | 3.36% | 146,500,000 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $1.81亿 | 3.51% | 134,000,000 | 0 | 0.0% | — | 不变 |
| — | SEAGATE HDD CAYMAN | $2.06亿 | 3.99% | 43,318,000 | -71,682,000 | -62.3% | -$3.41亿 | 减仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $2.26亿 | 4.38% | 3,500,000 | 230,000 | 7.0% | $1,483.73万 | 加仓 |
| ECHO | ECHOSTAR CORP | $2.47亿 | 4.78% | 69,000,000 | 44,500,000 | 181.6% | $1.59亿 | 加仓 |
| — | ALIBABA GROUP HLDG LTD | $2.52亿 | 4.89% | 181,600,000 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $3.97亿 | 7.71% | 55,500,000 | 27,000,000 | 94.7% | $1.93亿 | 加仓 |